Performance
Source: Lipper
Performance (%)
Performance summary (%)
As at 30 Jun 2026
| Cumulative | Fund | Benchmark |
| 3 years | 19.20 | 20.53 |
| 5 years | -1.96 | -2.54 |
| Annualised | Fund | Benchmark |
| 1 year | 3.66 | 4.29 |
| 3 years | 6.02 | 6.42 |
| 5 years | -0.40 | -0.51 |
| Since launch | 1.78 | 1.47 |
As at 30 Jun 2026
| Cumulative | Fund | Benchmark |
| 3 years | 19.20 | 20.53 |
| 5 years | -1.96 | -2.54 |
| Annualised | Fund | Benchmark |
| 1 year | 3.66 | 4.29 |
| 3 years | 6.02 | 6.42 |
| 5 years | -0.40 | -0.51 |
| Since launch | 1.78 | 1.47 |
Rolling 12-month performance to last quarter end (%)
| 12 months to 30 June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 9.45 | 1.59 | -12.76 | -5.73 | 9.72 | 4.80 | 3.66 |
| Benchmark | - | - | - | 6.41 | 1.74 | -13.12 | -6.93 | 9.69 | 5.36 | 4.29 |
Calendar year performance (%)
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 10.02 | 10.11 | -3.52 | -16.52 | 8.77 | 1.38 | 6.59 |
| Benchmark | - | - | - | 9.27 | 7.80 | -3.09 | -17.73 | 8.58 | 1.73 | 6.90 |
Annualised performance (%)
| 1 year | 3 years | 5 years | Since launch | |
|---|---|---|---|---|
| Fund | 3.66 | 6.02 | -0.40 | 1.78 |
| Benchmark | 4.29 | 6.42 | -0.51 | 1.47 |
Annualised performance (%)
| 1 year | 3 years | 5 years | Since launch | |
|---|---|---|---|---|
| Fund | 3.66 | 6.02 | -0.40 | 1.78 |
| Benchmark | 4.29 | 6.42 | -0.51 | 1.47 |
Performance for the unit class in GBP, launched on 22 October 2018. Source: Lipper.
Performance for the unit class in GBP, launched on 22 October 2018. Source: Lipper.
